Nautix Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 39777991
Hindegade 6, 1303 København K
tel: 50305395
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 093.95 | -1 085.20 | -91.34 | 791.44 |
| Employee benefit expenses | - 202.05 | - 321.14 | -0.12 | |
| Total depreciation | -11.06 | -10.26 | -10.26 | -10.26 |
| EBIT | -1 307.06 | -1 416.60 | - 101.72 | 781.18 |
| Other financial income | 1.14 | 0.42 | 0.09 | 0.05 |
| Other financial expenses | -32.79 | -27.15 | -34.80 | -39.12 |
| Pre-tax profit | -1 338.71 | -1 443.34 | - 136.44 | 742.11 |
| Income taxes | 293.97 | 317.32 | 28.08 | - 639.37 |
| Net earnings | -1 044.73 | -1 126.02 | - 108.35 | 102.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.22 | 29.96 | 19.70 | 9.44 |
| Tangible assets total | 40.22 | 29.96 | 19.70 | 9.44 |
| Investments total | ||||
| Deferred tax assets | 611.53 | 639.37 | ||
| Long term receivables total | 611.53 | 639.37 | ||
| Inventories total | ||||
| Prepayments and accrued income | 1.68 | 0.25 | 0.25 | |
| Current other receivables | 95.27 | 1.65 | 1.94 | 1.69 |
| Current deferred tax assets | 294.36 | |||
| Short term receivables total | 391.31 | 1.65 | 2.19 | 1.94 |
| Cash and bank deposits | 236.69 | 41.55 | 47.28 | 3.50 |
| Cash and cash equivalents | 236.69 | 41.55 | 47.28 | 3.50 |
| Balance sheet total (assets) | 668.22 | 684.70 | 708.55 | 14.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 24.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 142.99 | 2 143.00 | 2 143.00 | |
| Retained earnings | -1 044.73 | -2 170.76 | -2 279.11 | |
| Profit of the financial year | -1 044.73 | -1 126.02 | - 108.35 | 102.74 |
| Shareholders equity total | -1 020.73 | 12.24 | -96.11 | 6.62 |
| Provisions | 33.77 | 0.25 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 22.89 | 66.98 | 91.61 | 8.26 |
| Current owed to participating | 1 598.47 | 604.95 | 713.05 | |
| Other non-interest bearing current liabilities | 33.83 | 0.28 | ||
| Current liabilities total | 1 655.19 | 672.22 | 804.66 | 8.26 |
| Balance sheet total (liabilities) | 668.22 | 684.70 | 708.55 | 14.88 |
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